Latest Institutional Transactions on Bread Financial Holdings, Inc. (BFH)
This table provides information on the latest institutional transactions involving Bread Financial Holdings, Inc. (BFH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2025
Q3 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-124- 1.97% |
$6.92K - $8.31K
|
6.18K
$382K
|
|
|
Nov 12, 2025
Q3 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
151New |
$8.42K - $10.1K
|
151
$9.35K
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
2.43K+ 23.16% |
$135K - $163K
|
12.9K
$800K
|
|
|
Nov 12, 2025
Q3 2025
|
Victory Capital Management Inc
|
BUY
|
- |
55+ 0.01% |
$3.07K - $3.68K
|
823K
$50.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-3.18K- 99.25% |
$177K - $213K
|
24
$1.49K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 93.4% |
$887K - $1.07M
|
32.9K
$2.04M
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.1K+ 0.53% |
$900K - $1.08M
|
3.08M
$190M
|
|
|
Nov 12, 2025
Q3 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.64K+ 3.11% |
$147K - $177K
|
87.6K
$5.42M
|
|
|
Nov 12, 2025
Q3 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-73- 0.61% |
$4.07K - $4.89K
|
11.9K
$736K
|
|
|
Nov 12, 2025
Q3 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.78K- 11.74% |
$99.1K - $119K
|
13.4K
$828K
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-1.39K- 1.07% |
$77.6K - $93.2K
|
128K
$7.94M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.3K- 31.39% |
$1.8M - $2.16M
|
70.6K
$4.37M
|
|
|
Nov 12, 2025
Q3 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
15.1K+ 229.18% |
$844K - $1.01M
|
21.7K
$1.35M
|
|
|
Nov 12, 2025
Q3 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.3KNew |
$632K - $759K
|
11.3K
$702K
|
|
|
Nov 12, 2025
Q3 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
443+ 3.25% |
$24.7K - $29.7K
|
14.1K
$872K
|
|
|
Nov 10, 2025
Q3 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-159K- 53.46% |
$8.89M - $10.7M
|
139K
$8.59M
|
|
|
Nov 10, 2025
Q3 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
117KNew |
$6.55M - $7.86M
|
117K
$7.27M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-30.5K- 46.03% |
$1.7M - $2.04M
|
35.7K
$2.21M
|
|
|
Nov 10, 2025
Q3 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
9New |
$502 - $603
|
9
$557
|
|
|
Nov 10, 2025
Q3 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.64K- 17.18% |
$147K - $177K
|
12.7K
$789K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.39K+ 1.37% |
$524K - $629K
|
693K
$42.9M
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
21New |
$1.17K - $1.41K
|
21
$1.3K
|
|
|
Nov 10, 2025
Q3 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-867- 18.18% |
$48.4K - $58.1K
|
3.9K
$242K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-70- 9.85% |
$3.9K - $4.69K
|
641
$39.7K
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
BUY
|
- |
123+ 100.0% |
$6.86K - $8.24K
|
246
$15.2K
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
48New |
$2.68K - $3.22K
|
48
$2.97K
|
|
|
Nov 10, 2025
Q3 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.54KNew |
$309K - $371K
|
5.54K
$343K
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
SELL
|
- |
-14.1K- 95.51% |
$787K - $945K
|
663
$41.1K
|
|
|
Nov 10, 2025
Q3 2025
|
Xponance, Inc.
|
SELL
|
- |
-1.49K- 19.83% |
$83.2K - $99.9K
|
6.03K
$373K
|
|
|
Nov 10, 2025
Q3 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.79K+ 11.61% |
$267K - $321K
|
46.1K
$2.85M
|
|
|
Nov 10, 2025
Q3 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.6KNew |
$201K - $241K
|
3.6K
$223K
|
|
|
Nov 10, 2025
Q3 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$579K - $696K
|
10.4K
$643K
|
|
|
Nov 07, 2025
Q3 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.25K- 56.59% |
$237K - $284K
|
3.26K
$202K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 0.11% |
$837 - $1K
|
13.4K
$832K
|
|
|
Nov 07, 2025
Q3 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
5+ 0.1% |
$279 - $335
|
5K
$309K
|
|
|
Nov 07, 2025
Q3 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.01K- 2.76% |
$56.6K - $67.9K
|
35.7K
$2.21M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.5K+ 17.52% |
$1.75M - $2.11M
|
211K
$13.1M
|
|
|
Nov 07, 2025
Q3 2025
|
Brooktree Capital Management
|
BUY
|
- |
8K+ 5.13% |
$446K - $536K
|
164K
$10.2M
|
|
|
Nov 07, 2025
Q3 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-2- 0.74% |
$112 - $134
|
268
$16.6K
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31K+ 0.59% |
$1.73M - $2.07M
|
5.27M
$327M
|
|
|
Nov 07, 2025
Q3 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.5K+ 179.99% |
$697K - $837K
|
19.4K
$1.2M
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 22.22% |
$1.12K - $1.34K
|
70
$4.34K
|
|
|
Nov 07, 2025
Q3 2025
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
402+ 1.81% |
$22.4K - $26.9K
|
22.6K
$1.4M
|
|
|
Nov 07, 2025
Q3 2025
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-14.7K- 1.84% |
$821K - $986K
|
785K
$48.6M
|
|
|
Nov 06, 2025
Q3 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-147- 1.71% |
$8.2K - $9.85K
|
8.43K
$522K
|
|
|
Nov 06, 2025
Q3 2025
|
Versor Investments LP
|
BUY
|
- |
3.7K+ 88.45% |
$206K - $248K
|
7.88K
$488K
|
|
|
Nov 06, 2025
Q3 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.47K- 28.94% |
$194K - $233K
|
8.53K
$528K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-598- 0.42% |
$33.4K - $40.1K
|
143K
$8.88M
|
|
|
Nov 06, 2025
Q3 2025
|
Leuthold Group, LLC
|
BUY
|
- |
5.14KNew |
$287K - $345K
|
5.14K
$319K
|
|
|
Nov 06, 2025
Q3 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.24K- 2.51% |
$404K - $485K
|
281K
$17.4M
|
|